| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,055 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| NONE | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL INCOME BUILDER FUND | 2,951 | 2,761 |
| AMERICAN CAPITAL WORLD GROWTH & INCOME FUND | 7,302 | 6,968 |
| AMERICAN GROWTH FUND OF AMERICA | 6,517 | 6,830 |
| AMERICAN WASHINGTON MUTUAL FUND | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & ANNUAL FEES | 336 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 7 | 0 | 0 |